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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
36.83%
‪‪20.85 M‬‬
+28.05%
‪‪20.85 M‬‬PLN
+28.05%
A
A2841SGovernment of Poland FRN 25-NOV-2026
13.64%
‪‪7.70 M‬‬
0.00%
‪‪7.72 M‬‬PLN
−2.36%
G
Government of Poland FRN 25-MAR-2030
13.16%
‪‪7.60 M‬‬
0.00%
‪‪7.45 M‬‬PLN
+0.47%
P
PL011192Government of Poland FRN 25-NOV-2029
12.46%
‪‪7.25 M‬‬
0.00%
‪‪7.06 M‬‬PLN
−2.55%
G
Government of Poland FRN 25-NOV-2028
12.16%
‪‪7.00 M‬‬
0.00%
‪‪6.88 M‬‬PLN
−2.40%
G
Government of Poland FRN 25-NOV-2027
6.50%
‪‪3.70 M‬‬
0.00%
‪‪3.68 M‬‬PLN
−2.39%
P
PL011038Government of Poland FRN 25-MAY-2028
5.25%
‪‪3.00 M‬‬
0.00%
‪‪2.97 M‬‬PLN
−2.42%